Complete Filing Data
Douglas Emmett Inc reported Revenues of $1.00 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Douglas Emmett Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.3M | $23.5M | -$42.7M | $97.1M | $65.3M | $50.4M | $363.7M | $116.1M | $94.4M | $85.4M | $58.4M | $44.6M | $45.3M | $22.9M | $1.5M | -$26.4M | -$27.1M | -$28.0M |
| Revenues | $1.00B | $986.5M | $1.02B | $993.7M | $918.4M | $891.5M | $936.7M | $881.3M | $812.1M | $742.6M | $635.8M | $599.5M | $591.5M | $579.0M | $575.3M | $570.8M | $571.1M | $608.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$27.7M | -$15.9M | -$33.1M | -$605.0K | -$9.1M | -$11.9M | $55.0M | $12.5M | $10.0M | $10.7M | $10.4M | $8.2M | $7.5M | $5.4M | $807.0K | -$6.5M | -$7.1M | -$7.9M |
| General And Administrative Expense | $46.7M | $45.4M | $49.2M | $45.4M | $42.6M | $39.6M | $38.1M | $38.6M | $36.2M | $35.0M | $30.5M | $27.3M | $26.6M | $27.9M | $29.3M | $28.3M | $23.9M | $22.6M |
| Income Loss From Equity Method Investments | $0.00 | $2.6M | -$34.6M | $1.2M | $946.0K | $430.0K | $6.9M | $6.4M | $5.9M | $7.8M | $7.7M | $3.7M | $3.1M | -$1.7M | -$2.9M | -$7.0M | -$3.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$80.2M | -$83.4M | -$175.9M | $422.1M | $215.1M | -$145.0M | $311.4M | $143.7M | $138.7M | $136.6M | $93.6M | $77.9M | $92.4M | $38.8M | -$34.8M | $55.0M | $78.1M | -$208.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$53.0M | -$45.9M | -$62.0M | $99.1M | $40.5M | -$64.8M | $19.1M | $16.8M | $16.3M | $26.7M | $14.4M | $12.8M | $14.7M | $9.7M | -$5.8M | $14.0M | $17.3M | |
| Comprehensive Income Net Of Tax | -$27.2M | -$37.5M | -$113.9M | $323.0M | $174.5M | -$80.2M | $292.3M | $126.9M | $122.4M | $109.8M | $79.2M | $65.1M | $77.7M | $29.1M | -$29.0M | $41.0M | $60.8M | |
| Interest Expense | $209.5M | $150.2M | $147.5M | $142.9M | $143.3M | $133.4M | $145.2M | $146.1M | $135.5M | $128.5M | $130.5M | $146.7M | $148.5M | $166.9M | $184.8M | $193.7M | ||
| Operating Income Loss | $242.7M | $251.9M | $241.0M | $220.8M | $189.5M | $167.9M | $178.7M | $175.8M | $152.5M | $140.0M | $148.4M | $154.2M | ||||||
| Operating Expenses | $629.4M | $571.0M | $521.7M | $446.2M | $431.7M | $412.8M | $403.2M | $422.9M | $430.8M | $422.7M | $453.9M | |||||||
| Total Office Revenues | $715.5M | $645.6M | $541.0M | $519.4M | $514.6M | $505.3M | $505.1M | $502.7M | $502.8M | $537.4M | ||||||||
| Total Multifamily Revenues | $96.5M | $96.9M | $94.8M | $80.1M | $76.9M | $73.7M | $70.3M | $68.1M | $68.3M | $70.7M | ||||||||
| Operating Lease Revenue Office | $552.8M | $498.2M | $412.4M | $396.5M | $394.7M | $391.4M | $394.2M | $399.2M | $406.1M | $433.5M | ||||||||
| Operating Lease Revenue Multifamily | $89.0M | $90.0M | $87.9M | $74.3M | $71.2M | $68.3M | $65.3M | $63.6M | $64.1M | $66.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.9M | -$5.8M | $39.8M | $4.6M | $10.9M | $8.9M | -$13.4M | -$7.3M | $18.4M | $23.0M | $24.4M | $25.5M | $18.1M | $16.2M | $11.6M | $3.8M | $2.0M | $26.9M | $278.6M | $22.5M | $34.0M | $28.7M | $25.6M | $30.6M | $31.7M | $28.2M | $29.5M | $25.6M | $20.2M | $19.0M | $19.7M | $31.8M | $18.5M | $15.4M | $14.2M | $12.1M | $13.4M | $18.7M | $10.9M | $7.4M | $13.4M | $13.0M | $8.8M | $10.8M | $13.6M | $12.1M | $6.0M | $5.1M | $6.5M | $5.4M | $3.4M | $3.4M | -$5.0M | -$349.0K | -$3.9M | -$9.0M | -$8.3M | -$8.8M | -$7.5M | |
| Revenues | $250.6M | $252.4M | $251.5M | $250.8M | $245.8M | $245.0M | $255.4M | $253.4M | $252.4M | $253.7M | $247.0M | $238.9M | $238.2M | $225.0M | $216.3M | $217.0M | $207.8M | $251.4M | $243.9M | $238.1M | $230.5M | $224.2M | $226.3M | $223.3M | $219.5M | $212.2M | $209.2M | $208.7M | $199.6M | $194.5M | $194.6M | $192.1M | $187.2M | $168.6M | $160.4M | $160.1M | $160.5M | $154.8M | $151.1M | $148.1M | $151.4M | $148.9M | $147.7M | $149.7M | $148.7M | $145.5M | $143.2M | $146.0M | $146.5M | $143.4M | $143.3M | $144.1M | $145.4M | $142.6M | $145.8M | $148.1M | $139.2M | $137.8M | $140.4M | $139.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$10.3M | -$9.2M | $4.8M | -$4.9M | -$1.6M | -$2.8M | -$7.7M | -$7.8M | -$2.2M | -$1.7M | -$537.0K | $745.0K | -$2.4M | -$2.2M | -$4.0M | -$5.6M | -$7.5M | $2.8M | $933.0K | $5.9M | $4.1M | $4.9M | $5.3M | $4.4M | $2.9M | $1.9M | $2.7M | $4.0M | $3.3M | $680.0K | $2.1M | $2.4M | $3.4M | $1.3M | $2.6M | $2.5M | $2.0M | $1.3M | $2.5M | $1.2M | $1.5M | $1.3M | $1.0M | -$1.2M | $4.0K | -$847.0K | -$2.3M | -$2.2M | -$2.3M | -$2.0M | ||||||||||
| General And Administrative Expense | $10.8M | $12.3M | $11.5M | $10.1M | $11.5M | $11.6M | $12.8M | $10.9M | $10.9M | $11.3M | $11.7M | $11.2M | $11.4M | $9.6M | $9.6M | $9.5M | $9.9M | $10.3M | $9.2M | $9.2M | $9.8M | $9.4M | $9.4M | $9.6M | $8.4M | $8.6M | $10.2M | $8.1M | $9.4M | $8.1M | $6.9M | $7.5M | $7.4M | $6.7M | $6.7M | $6.8M | $6.5M | $7.1M | $7.1M | $6.6M | $6.7M | $6.7M | $7.0M | $6.8M | $7.5M | $7.1M | $5.9M | $5.9M | $5.6M | $6.0M | ||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $664.0K | $1.1M | -$26.0K | $290.0K | $598.0K | $289.0K | $356.0K | $318.0K | $247.0K | $260.0K | $286.0K | $167.0K | $145.0K | -$140.0K | $323.0K | $1.8M | $2.2M | $1.6M | $1.3M | $1.7M | $1.5M | $1.1M | $1.1M | $2.2M | $2.3M | $1.6M | $1.6M | $898.0K | $1.2M | $1.4M | $665.0K | $947.0K | $1.1M | $811.0K | $1.3M | $1.2M | -$663.0K | -$1.1M | -$984.0K | -$285.0K | -$255.0K | -$1.5M | -$1.8M | -$2.2M | -$1.5M | -$1.9M | -$2.1M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$31.9M | -$31.8M | $11.0M | -$69.8M | -$17.5M | $10.2M | -$28.1M | $22.1M | -$35.7M | $129.6M | $83.7M | $200.7M | $35.3M | $18.4M | $84.1M | $15.2M | -$26.3M | -$177.7M | -$9.8M | -$41.8M | -$520.0K | $45.5M | $56.0M | $77.0M | $30.0M | $18.0M | $31.6M | $54.2M | $6.9M | -$4.6M | $5.9M | $27.3M | $23.1M | $20.8M | $18.6M | $20.9M | $11.7M | $40.4M | $21.6M | $5.4M | -$1.4M | $16.8M | -$54.6M | -$21.1M | $30.3M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$12.9M | -$16.4M | -$8.4M | -$27.4M | -$10.0M | -$1.8M | -$9.6M | $5.6M | -$18.1M | $31.7M | $17.6M | $53.4M | $3.4M | -$1.8M | $21.8M | -$452.0K | -$14.7M | -$56.3M | -$9.2M | -$18.9M | -$6.2M | $7.7M | $10.9M | $17.9M | $2.7M | -$297.0K | $4.9M | $9.0M | -$1.9M | -$1.9M | $843.0K | $4.3M | $3.7M | $3.4M | $3.1M | $3.8M | $1.8M | $5.6M | $4.5M | $1.7M | -$90.0K | $4.9M | -$10.4M | -$4.1M | $6.3M | |||||||||||||||
| Comprehensive Income Net Of Tax | -$19.0M | -$15.4M | $19.4M | -$42.4M | -$7.5M | $12.0M | -$18.5M | $16.6M | -$17.6M | $97.8M | $66.1M | $147.3M | $31.9M | $20.2M | $62.3M | $15.7M | -$11.6M | -$121.5M | -$537.0K | -$22.8M | $5.7M | $37.7M | $45.1M | $59.1M | $27.3M | $18.3M | $26.8M | $45.2M | $8.8M | -$2.7M | $5.1M | $23.0M | $19.4M | $17.4M | $15.5M | $17.1M | $9.9M | $34.8M | $17.2M | $3.7M | -$1.3M | $11.8M | -$44.2M | -$17.0M | $24.1M | |||||||||||||||
| Interest Expense | $55.3M | $56.0M | $50.3M | $45.5M | $38.4M | $36.3M | $34.9M | $38.9M | $35.9M | $35.2M | $36.2M | $35.2M | $35.4M | $40.4M | $34.1M | $33.3M | $33.7M | $33.3M | $32.9M | $35.5M | $38.0M | $37.0M | $36.5M | $37.7M | $35.7M | $32.7M | $35.2M | $33.6M | $32.1M | $32.0M | $31.8M | $32.6M | $32.4M | $32.8M | $36.8M | $36.6M | $37.6M | $37.7M | $40.9M | $31.7M | $38.5M | $45.7M | $45.1M | $45.3M | $44.6M | |||||||||||||||
| Operating Income Loss | $34.3M | $30.0M | $64.2M | $60.7M | $70.6M | $63.5M | $66.4M | $67.9M | $63.1M | $61.8M | $58.5M | $56.1M | $57.3M | $56.5M | $51.0M | $45.6M | $49.3M | $47.6M | $38.5M | $44.0M | $43.4M | $44.1M | $45.9M | $46.0M | $43.5M | $45.6M | $45.0M | $42.1M | $34.6M | $32.6M | $35.3M | $36.7M | $35.9M | $36.1M | $37.2M | |||||||||||||||||||||||||
| Operating Expenses | $177.4M | $159.9M | $160.7M | $156.9M | $151.5M | $149.1M | $146.9M | $141.2M | $138.4M | $134.8M | $130.7M | $117.5M | $114.5M | $111.2M | $107.2M | $109.7M | $107.4M | $105.5M | $105.6M | $102.8M | $99.4M | $102.4M | $100.8M | $98.4M | $102.0M | $110.9M | $110.0M | $112.8M | $102.5M | $101.9M | $104.4M | $102.6M | ||||||||||||||||||||||||||||
| Total Office Revenues | $187.3M | $184.6M | $175.5M | $170.3M | $167.6M | $163.1M | $144.4M | $136.2M | $136.8M | $131.5M | $128.0M | $131.6M | $129.1M | $130.3M | $129.7M | $126.4M | $127.4M | $128.2M | $125.3M | $126.4M | $127.9M | $125.4M | $131.1M | $122.2M | $120.8M | $123.5M | $122.7M | |||||||||||||||||||||||||||||||||
| Total Multifamily Revenues | $24.9M | $24.1M | $24.1M | $24.1M | $24.5M | $24.1M | $24.2M | $23.9M | $23.7M | $23.4M | $20.2M | $19.9M | $19.8M | $19.3M | $19.1M | $19.0M | $18.6M | $18.3M | $18.1M | $17.6M | $17.5M | $17.2M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | |||||||||||||||||||||||||||||||||
| Operating Lease Revenue Office | $147.8M | $141.0M | $135.7M | $133.0M | $128.7M | $126.7M | $111.0M | $103.4M | $103.8M | $100.7M | $97.5M | $100.3M | $98.6M | $99.8M | $99.1M | $97.4M | $98.6M | $98.7M | $98.0M | $97.7M | $98.1M | $99.2M | $101.5M | $98.7M | $98.7M | $99.5M | $99.2M | |||||||||||||||||||||||||||||||||
| Operating Lease Revenue Multifamily | $23.1M | $22.3M | $22.2M | $22.2M | $22.8M | $22.4M | $22.4M | $22.1M | $22.0M | $21.6M | $18.8M | $18.4M | $18.3M | $17.9M | $17.7M | $17.6M | $17.2M | $16.9M | $16.7M | $16.4M | $16.2M | $16.0M | $15.8M | $15.9M | $15.9M | $16.0M | $16.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.90B | $2.06B | $2.22B | $2.56B | $2.42B | $2.44B | $2.71B | $2.40B | $2.44B | $1.92B | $1.93B | $1.94B | $1.97B | $1.98B | $1.87B | $1.83B | $1.79B | $2.28B | $2.62B |
| Cash And Cash Equivalents At Carrying Value | $340.8M | $444.6M | $523.1M | $268.8M | $335.9M | $172.4M | $153.7M | $146.2M | $176.6M | $112.9M | $101.8M | $18.8M | $44.2M | $373.2M | $407.0M | $272.4M | $72.7M | $8.7M | $5.8M |
| Amortization Of Above And Below Market Leases | -$4.8M | -$8.0M | -$11.0M | -$11.3M | -$9.5M | -$15.9M | -$16.3M | -$22.0M | -$18.0M | -$18.2M | -$19.1M | -$16.1M | -$15.7M | -$18.1M | -$20.5M | ||||
| Repayments Of Secured Debt | $1.37B | $434.9M | $155.9M | $70.8M | $1.08B | $549.8M | $2.10B | $655.3M | $1.70B | $1.34B | $1.42B | $356.9M | $240.0M | $622.0M | $1.78B | $388.1M | $106.7M | $946.4M | |
| Dividends Common Stock Cash | $127.3M | $127.2M | $128.3M | $181.1M | $196.5M | $196.4M | $184.5M | $171.7M | $153.6M | $133.4M | $124.4M | $116.9M | $105.5M | $88.4M | $62.4M | $49.2M | $48.6M | -$91.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.5M | $54.9M | $115.9M | $187.1M | -$38.8M | -$148.0M | -$17.5M | $53.9M | $43.1M | $15.2M | -$9.3M | -$30.1M | -$50.6M | -$83.0M | -$58.8M | -$126.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $340.8M | $444.7M | $523.2M | $268.9M | $336.0M | $172.5M | $153.8M | $146.3M | $176.8M | $113.0M | $101.9M | ||||||||
| Security Deposit Liability | $67.1M | $62.4M | $62.0M | $61.4M | $55.3M | $56.2M | $60.9M | $50.7M | $50.4M | $46.0M | $38.7M | $37.5M | $35.5M | $34.3M | $34.0M | $31.9M | $32.5M | ||
| Retained Earnings Accumulated Deficit | -$1.51B | -$1.39B | -$1.29B | -$1.12B | -$1.04B | -$904.5M | -$758.6M | -$935.6M | -$879.8M | -$820.7M | -$772.7M | -$706.7M | -$634.4M | -$574.2M | -$508.7M | -$447.7M | -$372.1M | ||
| Prepaid Expense And Other Assets | $44.0M | $147.3M | $49.3M | $33.9M | $25.7M | $21.6M | $16.4M | $14.8M | $18.4M | $11.9M | $87.7M | $41.6M | $28.6M | $29.8M | $33.7M | $26.8M | $29.4M | ||
| Off Market Lease Unfavorable | $8.3M | $11.3M | $19.8M | $31.4M | $24.7M | $35.2M | $52.4M | $52.6M | $75.6M | $67.2M | $28.6M | $46.0M | $59.5M | $67.0M | $86.8M | $110.2M | $139.3M | ||
| Minority Interest | $1.57B | $1.60B | $1.63B | $1.71B | $1.57B | $1.56B | $1.66B | $1.45B | $1.46B | $1.09B | $355.3M | $370.3M | $396.8M | $410.8M | $450.8M | $472.1M | $499.0M | ||
| Liabilities And Stockholders Equity | $9.29B | $9.40B | $9.64B | $9.75B | $9.35B | $9.25B | $9.35B | $8.26B | $8.29B | $7.61B | $6.07B | $5.94B | $5.85B | $6.10B | $6.23B | $6.28B | $6.06B | ||
| Liabilities | $5.81B | $5.75B | $5.80B | $5.47B | $5.37B | $5.25B | $4.98B | $4.41B | $4.39B | $4.60B | $3.78B | $3.63B | $3.48B | $3.71B | $3.92B | $3.98B | $3.77B | ||
| Finite Lived Intangible Assets Net | $4.7M | $2.5M | $3.0M | $3.5M | $4.2M | $5.1M | $6.4M | $3.3M | $4.3M | $5.1M | $4.5M | $3.5M | $3.7M | $4.7M | $6.4M | $9.4M | $11.7M | ||
| Equity Method Investments | $0.00 | $23.8M | $16.0M | $48.0M | $46.6M | $47.4M | $42.4M | $111.0M | $107.7M | $144.3M | $164.6M | $171.4M | $182.9M | $149.5M | $117.1M | $110.9M | $97.1M | ||
| Dividends Payable Current And Noncurrent | $31.8M | $31.8M | $31.8M | $33.4M | $49.2M | $49.1M | $49.1M | $44.3M | $42.4M | $34.9M | $32.3M | $30.4M | $28.5M | $25.4M | $17.0M | $12.4M | $12.2M | ||
| Deferred Rent Receivables Net | $123.6M | $117.6M | $115.3M | $115.0M | $115.1M | $116.2M | $135.0M | $124.8M | $106.0M | $93.2M | $79.8M | $75.0M | $69.7M | $63.2M | $58.7M | $48.9M | $40.4M | ||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | ||
| Assets | $9.29B | $9.40B | $9.64B | $9.75B | $9.35B | $9.25B | $9.35B | $8.26B | $8.29B | $7.61B | $6.07B | $5.94B | $5.85B | $6.10B | $6.23B | $6.28B | $6.06B | ||
| Additional Paid In Capital Common Stock | $3.40B | $3.40B | $3.39B | $3.49B | $3.49B | $3.49B | $3.49B | $3.28B | $3.27B | $2.73B | $2.71B | $2.68B | $2.65B | $2.64B | $2.46B | $2.33B | $2.29B | ||
| Accounts Receivable Net | $2.0M | $4.2M | $6.1M | $6.9M | $13.1M | $18.2M | $5.3M | $4.4M | $3.0M | $2.2M | $1.9M | $2.1M | $1.8M | $1.3M | $1.7M | $1.6M | $2.4M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $140.0M | $131.0M | $131.2M | $140.9M | $145.5M | $144.3M | $131.4M | $130.2M | $103.9M | $75.2M | $57.4M | $54.4M | $52.8M | $45.2M | $55.3M | $57.8M | $72.9M | ||
| Equity Method Investment Dividends Or Distributions | $0.00 | $1.2M | $1.3M | $1.2M | $943.0K | $394.0K | $6.8M | $6.4M | $5.9M | $2.7M | $1.1M | $909.0K | $783.0K | $752.0K | $1.1M | $226.0K | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $28.4M | $31.6M | $40.6M | $59.0M | $54.9M | $60.4M | $77.0M | $52.1M | $38.1M | $35.5M | $23.3M | $22.8M | $21.2M | $18.3M | $14.9M | $13.6M | $16.6M | -$27.7M | |
| Amortization Of Debt Discount Premium | $336.0K | -$333.0K | -$460.0K | -$460.0K | -$460.0K | -$2.3M | -$261.0K | -$205.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | -$9.1M | -$5.3M | -$5.0M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.95B | $2.00B | $2.05B | $2.09B | $2.16B | $2.20B | $2.34B | $2.39B | $2.50B | $2.58B | $2.54B | $2.52B | $2.40B | $2.42B | $2.45B | $2.45B | $2.48B | $2.54B | $2.45B | $2.50B | $2.36B | $2.46B | $2.46B | $2.46B | $2.44B | $2.13B | $1.86B | $1.89B | $1.83B | $1.90B | $1.92B | $1.94B | $1.95B | $1.96B | $1.96B | $1.97B | $1.98B | $2.00B | $1.99B | $1.98B | $1.99B | $2.01B | $1.82B | $1.83B | $1.84B | $1.80B | $1.80B | ||||
| Cash And Cash Equivalents At Carrying Value | $408.5M | $426.9M | $525.7M | $544.2M | $561.1M | $556.7M | $526.2M | $263.2M | $302.0M | $281.0M | $271.0M | $337.3M | $350.5M | $330.9M | $184.3M | $202.2M | $176.4M | $174.7M | $181.5M | $304.0M | $149.7M | $172.4M | $170.4M | $183.6M | $167.7M | $173.2M | $85.5M | $158.4M | $77.2M | $72.2M | $9.9M | $74.5M | $16.6M | $12.5M | $12.8M | $12.4M | $148.8M | $184.4M | $292.6M | $369.0M | $162.0M | $155.5M | $349.6M | $332.1M | $308.5M | $281.7M | $21.2M | $94.3M | $63.8M | $43.3M | |
| Amortization Of Above And Below Market Leases | -$1.1M | -$1.2M | -$1.5M | -$1.9M | -$2.0M | -$2.3M | -$2.5M | -$2.7M | -$3.0M | -$3.3M | -$2.9M | -$1.8M | -$2.2M | -$2.4M | -$3.1M | -$4.0M | -$4.3M | -$4.3M | -$4.0M | -$4.4M | -$4.1M | -$4.9M | -$6.1M | -$6.2M | -$4.8M | -$4.3M | -$4.2M | -$5.1M | -$5.0M | -$3.3M | -$2.9M | -$3.2M | -$9.8M | -$3.4M | -$3.5M | -$3.6M | -$4.1M | ||||||||||||||
| Repayments Of Secured Debt | $102.6M | $222.0K | $10.2M | $202.0K | $20.2M | $30.2M | $77.5M | $502.8M | $68.1M | $31.2M | $146.2M | $20.5M | $90.0M | $522.0M | $853.3M | ||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $31.8M | $31.8M | $31.8M | $31.8M | $31.8M | $31.8M | $31.7M | $31.7M | $33.1M | $49.2M | $49.2M | $49.2M | $49.1M | $49.1M | $49.1M | $49.1M | $49.2M | $48.9M | $45.6M | $45.6M | $44.3M | $42.5M | $42.5M | $42.5M | $35.2M | $32.4M | $30.6M | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.8M | $24.9M | $34.5M | $53.7M | $100.6M | $119.0M | $169.8M | $174.9M | $151.1M | $199.6M | $124.8M | $83.0M | -$79.5M | -$93.3M | -$97.3M | -$167.6M | -$179.5M | -$165.9M | -$48.9M | -$25.9M | $30.9M | $94.6M | $87.5M | $74.0M | $22.5M | $20.9M | $22.9M | -$23.7M | -$37.0M | -$27.3M | -$26.9M | -$19.9M | -$29.4M | -$34.3M | -$44.3M | -$46.4M | -$57.6M | -$56.7M | -$77.9M | -$91.9M | -$90.6M | -$82.7M | -$89.2M | -$93.9M | -$46.3M | -$34.4M | -$153.5M | -$158.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $408.5M | $426.9M | $525.7M | $544.3M | $561.2M | $556.8M | $526.3M | $263.3M | $302.1M | $281.1M | $271.1M | $337.4M | $350.6M | $331.1M | $184.4M | $202.4M | $176.5M | $174.8M | $181.6M | $304.1M | $149.8M | $172.5M | $170.5M | $183.7M | $167.9M | $173.3M | $85.7M | ||||||||||||||||||||||||
| Security Deposit Liability | $66.1M | $64.3M | $64.2M | $62.8M | $62.8M | $62.4M | $62.4M | $62.3M | $61.7M | $61.1M | $59.2M | $56.3M | $53.8M | $53.3M | $53.5M | $57.4M | $58.4M | $60.4M | $51.9M | $52.1M | $50.8M | $50.8M | $50.5M | $49.9M | $48.8M | $48.4M | $46.2M | $46.1M | $43.8M | $43.0M | $38.1M | $37.4M | $36.4M | $36.2M | $36.1M | $35.6M | $35.4M | $35.5M | $34.6M | $34.2M | $34.1M | $34.2M | $33.7M | $33.0M | $32.3M | $32.3M | $32.3M | ||||
| Retained Earnings Accumulated Deficit | -$1.47B | -$1.42B | -$1.39B | -$1.36B | -$1.33B | -$1.31B | -$1.22B | -$1.17B | -$1.13B | -$1.11B | -$1.08B | -$1.06B | -$1.01B | -$975.0M | -$942.0M | -$873.1M | -$827.7M | -$780.6M | -$988.0M | -$964.9M | -$953.3M | -$917.0M | -$905.1M | -$894.3M | -$867.0M | -$853.6M | -$836.9M | -$805.5M | -$804.1M | -$789.8M | -$754.6M | -$735.9M | -$718.6M | -$687.2M | -$665.6M | -$650.1M | -$614.7M | -$599.8M | -$587.8M | -$554.7M | -$538.7M | -$524.2M | -$495.1M | -$481.8M | -$460.5M | -$370.0M | -$353.8M | ||||
| Prepaid Expense And Other Assets | $42.0M | $38.0M | $49.7M | $57.5M | $34.9M | $43.0M | $60.4M | $20.3M | $29.8M | $38.5M | $14.8M | $48.5M | $32.5M | $12.5M | $20.1M | $15.6M | $13.9M | $19.4M | $18.7M | $11.2M | $17.1M | $18.0M | $12.0M | $16.3M | $17.3M | $18.0M | $36.4M | $17.6M | $13.2M | $12.0M | $34.0M | $23.6M | $25.2M | $64.2M | $51.7M | $55.9M | $30.1M | $25.8M | $32.8M | $33.9M | $33.2M | $29.9M | $36.6M | $35.2M | $29.9M | $27.5M | $26.4M | ||||
| Off Market Lease Unfavorable | $9.7M | $11.2M | $13.0M | $13.2M | $15.3M | $17.4M | $22.8M | $25.4M | $28.2M | $34.7M | $38.2M | $22.7M | $26.8M | $29.2M | $31.8M | $38.9M | $43.1M | $47.8M | $38.4M | $42.5M | $44.9M | $57.6M | $62.8M | $69.2M | $69.1M | $69.6M | $62.7M | $74.2M | $71.5M | $76.8M | $32.1M | $35.3M | $38.7M | $48.7M | $52.2M | $55.9M | $63.4M | $61.9M | $62.7M | $71.5M | $76.6M | $81.5M | $92.1M | $97.8M | $103.9M | $117.1M | $124.9M | ||||
| Minority Interest | $1.58B | $1.59B | $1.61B | $1.57B | $1.60B | $1.61B | $1.67B | $1.69B | $1.69B | $1.71B | $1.69B | $1.61B | $1.55B | $1.56B | $1.57B | $1.55B | $1.56B | $1.59B | $1.53B | $1.56B | $1.43B | $1.47B | $1.47B | $1.47B | $1.35B | $1.26B | $1.09B | $1.07B | $888.1M | $664.1M | $351.1M | $354.6M | $359.7M | $363.3M | $373.1M | $380.4M | $393.3M | $395.0M | $393.3M | $413.1M | $428.7M | $433.4M | $451.0M | $469.7M | $477.1M | $466.5M | $482.0M | ||||
| Liabilities And Stockholders Equity | $9.39B | $9.43B | $9.58B | $9.45B | $9.56B | $9.64B | $9.85B | $9.61B | $9.68B | $9.81B | $9.71B | $9.44B | $9.38B | $9.37B | $9.25B | $9.29B | $9.27B | $9.31B | $8.52B | $8.68B | $8.22B | $8.35B | $8.32B | $8.32B | $8.11B | $7.96B | $7.59B | $7.65B | $7.26B | $7.29B | $5.94B | $6.04B | $6.01B | $5.76B | $5.78B | $5.81B | $5.99B | $5.99B | $6.01B | $6.13B | $5.96B | $5.98B | $6.22B | $6.24B | $6.27B | $6.32B | $6.11B | ||||
| Liabilities | $5.86B | $5.84B | $5.92B | $5.79B | $5.80B | $5.82B | $5.84B | $5.54B | $5.49B | $5.51B | $5.48B | $5.31B | $5.43B | $5.39B | $5.23B | $5.29B | $5.23B | $5.18B | $4.54B | $4.63B | $4.43B | $4.42B | $4.39B | $4.40B | $4.33B | $4.56B | $4.64B | $4.68B | $4.54B | $4.73B | $3.67B | $3.74B | $3.71B | $3.44B | $3.44B | $3.46B | $3.61B | $3.59B | $3.63B | $3.74B | $3.54B | $3.54B | $3.95B | $3.94B | $3.96B | $4.05B | $3.83B | ||||
| Finite Lived Intangible Assets Net | $5.0M | $5.5M | $7.3M | $2.6M | $2.7M | $2.8M | $3.1M | $3.2M | $3.4M | $3.7M | $3.8M | $4.0M | $4.4M | $4.6M | $4.9M | $5.4M | $5.7M | $6.1M | $2.9M | $3.0M | $3.1M | $3.5M | $3.7M | $4.0M | $4.6M | $4.7M | $4.8M | $5.0M | $4.4M | $4.7M | $4.7M | $5.0M | $5.2M | $3.4M | $3.5M | $3.6M | $3.9M | $4.1M | $4.4M | $5.1M | $5.5M | $5.9M | $7.0M | $7.6M | $8.4M | $10.4M | $11.6M | ||||
| Equity Method Investments | $0.00 | $0.00 | $0.00 | $23.1M | $25.2M | $25.0M | $48.0M | $48.0M | $47.3M | $48.8M | $48.0M | $47.9M | $46.7M | $47.1M | $47.2M | $47.6M | $47.7M | $48.3M | $102.3M | $106.0M | $105.5M | $118.3M | $109.8M | $110.1M | $105.0M | $107.1M | $142.7M | $144.9M | $146.0M | $148.6M | $165.2M | $167.3M | $168.9M | $174.5M | $176.9M | $180.3M | $186.3M | $189.7M | $157.1M | $150.0M | $150.6M | $151.0M | $117.6M | $117.7M | $109.6M | $98.3M | $97.4M | ||||
| Dividends Payable Current And Noncurrent | $31.8M | $31.8M | $31.8M | $31.8M | $31.8M | $31.8M | $31.7M | $31.7M | $33.1M | $49.2M | $49.2M | $49.2M | $49.1M | $49.1M | $49.1M | $49.1M | $49.1M | $49.1M | $45.6M | $45.6M | $44.3M | $42.5M | $42.5M | $42.5M | $39.0M | $37.0M | $35.2M | $33.2M | $32.8M | $32.4M | $30.7M | $30.7M | $30.6M | $29.0M | $28.8M | $28.7M | $25.7M | $25.7M | $25.7M | $21.1M | $21.0M | $20.9M | $16.6M | $16.3M | $12.4M | $12.4M | $12.3M | ||||
| Deferred Rent Receivables Net | $122.1M | $120.4M | $119.4M | $116.9M | $116.3M | $115.1M | $117.0M | $115.8M | $114.9M | $116.0M | $115.9M | $115.0M | $116.4M | $117.1M | $116.8M | $116.9M | $118.2M | $133.6M | $134.1M | $131.5M | $129.2M | $118.7M | $115.2M | $111.0M | $102.2M | $99.2M | $96.8M | $90.5M | $87.5M | $82.8M | $79.5M | $78.4M | $77.2M | $73.0M | $72.1M | $70.9M | $67.9M | $65.6M | $65.2M | $63.0M | $61.5M | $60.7M | $55.9M | $54.2M | $52.4M | $46.9M | $44.8M | ||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | ||||
| Assets | $9.39B | $9.43B | $9.58B | $9.45B | $9.56B | $9.64B | $9.85B | $9.61B | $9.68B | $9.81B | $9.71B | $9.44B | $9.38B | $9.37B | $9.25B | $9.29B | $9.27B | $9.31B | $8.52B | $8.68B | $8.22B | $8.35B | $8.32B | $8.32B | $8.11B | $7.96B | $7.59B | $7.65B | $7.26B | $7.29B | $5.94B | $6.04B | $6.01B | $5.76B | $5.78B | $5.81B | $5.99B | $5.99B | $6.01B | $6.13B | $5.96B | $5.98B | $6.22B | $6.24B | $6.27B | $6.32B | $6.11B | ||||
| Additional Paid In Capital Common Stock | $3.40B | $3.40B | $3.40B | $3.40B | $3.40B | $3.40B | $3.38B | $3.38B | $3.48B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.48B | $3.28B | $3.28B | $3.28B | $3.28B | $3.28B | $2.96B | $2.68B | $2.72B | $2.67B | $2.71B | $2.70B | $2.70B | $2.69B | $2.68B | $2.67B | $2.66B | $2.65B | $2.65B | $2.65B | $2.63B | $2.61B | $2.61B | $2.40B | $2.36B | $2.34B | $2.32B | $2.31B | ||||
| Accounts Receivable Net | $3.2M | $1.8M | $3.8M | $4.4M | $5.3M | $5.8M | $8.6M | $10.2M | $4.8M | $9.0M | $10.0M | $10.2M | $13.0M | $15.6M | $18.0M | $17.5M | $17.0M | $5.8M | $5.1M | $5.2M | $5.3M | $5.0M | $3.3M | $2.9M | $2.9M | $2.5M | $3.4M | $2.2M | $2.3M | $3.7M | $2.0M | $2.4M | $1.8M | $1.7M | $1.5M | $1.8M | $1.6M | $1.6M | $1.3M | $1.4M | $2.0M | $1.5M | $1.6M | $1.3M | $1.9M | $1.9M | $1.3M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $176.2M | $157.4M | $166.9M | $162.5M | $133.6M | $153.2M | $169.1M | $145.7M | $165.9M | $159.9M | $130.5M | $154.9M | $161.3M | $149.2M | $170.6M | $182.5M | $139.6M | $156.2M | $134.9M | $117.7M | $142.3M | $151.1M | $125.4M | $136.9M | $118.4M | $92.4M | $97.3M | $94.8M | $69.7M | $75.6M | $67.5M | $56.1M | $63.1M | $72.9M | $51.5M | $63.7M | $63.4M | $46.4M | $57.8M | $57.5M | $47.3M | $56.7M | $60.3M | $50.8M | $60.6M | $62.6M | $62.4M | ||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $248.0K | $289.0K | $244.0K | $164.0K | $394.0K | $1.6M | $1.5M | $2.2M | $375.0K | $286.0K | $250.0K | $177.0K | $206.0K | |||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $7.1M | $7.1M | $7.1M | $6.7M | $7.6M | $10.5M | $10.1M | $10.1M | $10.1M | $14.6M | $15.3M | $15.4M | $13.7M | $13.7M | $13.7M | $13.4M | $13.4M | $18.4M | $15.7M | $28.2M | $15.8M | $13.0M | $13.0M | $13.1M | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $83.0K | -$115.0K | -$113.0K | -$113.0K | -$113.0K | -$215.0K | -$51.0K | -$51.0K | $0.00 | $0.00 | -$1.1M | -$4.8M | -$1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.2M | $21.0M | $19.8M | $21.0M | $20.9M | $21.4M | $18.4M | $22.3M | $18.5M | $17.4M | $15.2M | $13.7M | $10.0M | $10.6M | $8.0M | $10.1M | $5.1M | $4.4M |
| Payments Of Financing Costs | $31.2M | $5.6M | $6.3M | $2.0M | $12.4M | $3.8M | $21.3M | $3.0M | $11.4M | $24.6M | $14.2M | $2.0M | $2.6M | $2.1M | $13.4M | $10.2M | $446.0K | $6.8M |
| Payments Of Dividends Minority Interest | $28.4M | $31.6M | $40.6M | $59.0M | $54.9M | $60.4M | $64.5M | $52.1M | $38.1M | $35.5M | $23.3M | $22.8M | $21.2M | $18.3M | $15.1M | $13.4M | $16.7M | $27.9M |
| Payments Of Dividends Common Stock | $127.3M | $127.2M | $129.9M | $196.8M | $196.5M | $196.3M | $179.7M | $169.8M | $146.0M | $130.8M | $122.5M | $115.0M | $102.4M | $80.1M | $57.8M | $49.0M | $59.3M | $87.5M |
| Net Cash Provided By Used In Operating Activities | $386.9M | $408.7M | $427.0M | $496.9M | $447.0M | $420.2M | $469.6M | $433.0M | $402.7M | $339.4M | $271.4M | $246.7M | $243.5M | $210.4M | $208.9M | $188.9M | $180.3M | $182.8M |
| Net Cash Provided By Used In Investing Activities | -$265.3M | -$240.8M | -$233.6M | -$561.0M | -$288.7M | -$265.2M | -$649.7M | -$249.6M | -$669.6M | -$1.37B | -$231.6M | -$320.0M | -$246.6M | -$91.5M | -$61.0M | -$304.7M | -$48.8M | -$684.6M |
| Net Cash Provided By Used In Financing Activities | -$225.3M | -$246.5M | $60.9M | -$3.0M | $5.2M | -$136.3M | $187.5M | -$213.8M | $330.6M | $1.04B | $43.1M | $47.9M | -$326.0M | -$152.6M | -$13.3M | $315.4M | -$67.5M | $504.6M |
| Increase Decrease In Security Deposits | $3.2M | $491.0K | $529.0K | $4.8M | -$962.0K | -$4.7M | $1.9M | $319.0K | $4.4M | $7.3M | $1.2M | $2.0M | $1.2M | $330.0K | $2.1M | -$935.0K | -$75.0K | $1.3M |
| Increase Decrease In Other Operating Assets | -$7.1M | $3.7M | $15.9M | -$447.0K | $4.6M | $3.1M | -$706.0K | -$4.7M | $5.5M | -$1.8M | $176.0K | -$59.0K | -$383.0K | -$786.0K | -$3.8M | -$11.1M | $744.0K | -$6.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.4M | -$4.0K | $6.2M | -$1.4M | -$2.8M | $5.6M | -$6.8M | $1.4M | $24.9M | $10.7M | $4.6M | $2.7M | $8.8M | -$6.9M | $1.5M | -$11.3M | $9.7M | $3.4M |
| Proceeds From Issuance Of Secured Debt | $1.32B | $325.0M | $505.0M | $245.0M | $1.35B | $674.0M | $2.19B | $667.0M | $1.41B | $2.11B | $1.61B | $551.0M | $40.0M | $440.0M | $1.75B | $788.1M | $82.6M | $1.56B |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $6.0M | $6.1M | $6.0M | $5.5M | $6.2M | $5.4M | $4.7M | $5.0M | $2.5M | $1.5M | $1.4M | $1.1M | $800.0K | |||||
| Payments For Capital Improvements | $192.4M | $167.3M | $189.2M | $162.4M | $108.5M | $143.4M | $176.4M | $179.1M | $108.3M | $91.8M | $75.5M | $84.4M | $66.9M | $60.2M | $56.0M | |||
| Proceeds From Minority Shareholders | $5.4M | $28.0M | $125.0K | $81.0M | $0.00 | $0.00 | $163.6M | $0.00 | $284.2M | $459.8M | $0.00 | $290.0K | $653.0K | $0.00 | $10.0K | $167.0K | $450.0K | $319.0K |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $269.0K | $80.0K | $1.9M | $1.3M | $1.2M | $5.9M | $7.3M | $43.6M | $24.2M | $10.8M | $11.5M | $7.5M | $4.7M | $4.2M | |||
| Increase Decrease In Leasing Receivables | -$2.2M | -$1.9M | -$783.0K | -$6.2M | -$5.1M | $11.6M | $609.0K | $1.4M | $1.2M | $680.0K | -$13.0K | -$78.0K | $331.0K | -$4.1M | -$131.0K | |||
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $351.0K | $138.0K | $2.4M | $337.0K | $122.0K | $7.0K | $734.0K | $108.0K | $10.1M | $826.0K | $0.00 | $2.8M | $352.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.4M | $2.4M | $2.7M | $2.3M | $2.4M | $2.9M | $2.3M | $2.4M | $2.8M | $2.3M | $2.3M | $2.6M | $2.3M | $2.3M | $2.7M | $2.6M | $2.8M | $2.9M | $2.4M | $2.4M | $2.6M | $2.9M | $2.9M | $3.1M | $2.6M | $2.6M | $2.7M | $2.3M | $2.4M | $2.4M | $2.0M | $2.0M | $1.9M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.4M | $1.9M | $1.8M | $1.6M |
| Payments Of Financing Costs | $3.2M | $526.0K | $696.0K | $101.0K | $686.0K | $247.0K | $1.4M | $2.8M | $85.0K | $11.4M | $960.0K | $82.0K | $152.0K | $714.0K | $5.1M | $2.0K | |||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $7.1M | $10.5M | $10.1M | $15.4M | $13.7M | $18.4M | $15.8M | $13.1M | $9.6M | $6.1M | $6.0M | $6.0M | $5.5M | $4.2M | $3.3M | $3.4M | |||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $31.8M | $31.8M | $33.4M | $49.1M | $49.1M | $48.9M | $44.3M | $42.4M | $34.9M | $32.3M | $30.4M | $28.5M | $25.4M | $17.0M | $12.4M | $12.2M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $132.6M | $139.0M | $145.5M | $139.5M | $125.0M | $153.5M | $132.5M | $117.6M | $107.6M | $89.8M | $72.9M | $73.4M | $71.9M | $60.1M | $61.2M | $48.7M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$33.9M | -$62.4M | -$51.4M | -$72.9M | -$79.3M | -$64.8M | -$61.8M | -$34.3M | -$57.8M | -$1.26B | -$107.7M | -$44.7M | -$31.4M | -$52.5M | -$11.1M | -$11.2M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$17.6M | -$43.0M | -$60.9M | -$65.2M | -$33.8M | -$67.7M | -$67.2M | -$76.4M | -$77.2M | $1.14B | $32.6M | -$60.5M | -$121.1M | -$259.1M | -$14.0M | -$16.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Security Deposits | $267.0K | $470.0K | $298.0K | $1.1M | -$2.8M | -$567.0K | $69.0K | -$471.0K | $163.0K | $4.3M | -$1.0M | $102.0K | $286.0K | $246.0K | $479.0K | -$392.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.1M | -$6.3M | -$3.7M | -$2.1M | -$2.2M | -$475.0K | $707.0K | -$1.9M | $219.0K | -$965.0K | -$1.4M | -$1.3M | -$1.2M | -$1.8M | -$746.0K | $909.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $31.6M | $26.9M | $28.2M | $14.9M | $24.2M | $24.8M | $25.4M | $16.9M | $22.6M | $18.4M | $9.7M | $12.2M | $14.0M | $5.2M | $6.3M | $6.4M | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $127.2M | $0.00 | $10.0M | $0.00 | $50.0M | $30.0M | $72.3M | $485.0M | $88.0M | $900.0M | $214.4M | $0.00 | $0.00 | $155.0M | $860.0M | ||||||||||||||||||||||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $692.0K | $680.0K | $655.0K | $678.0K | $656.0K | $642.0K | $752.0K | $744.0K | $713.0K | $826.0K | $838.0K | $791.0K | $779.0K | $759.0K | $715.0K | $752.0K | $751.0K | $859.0K | $622.0K | $338.0K | $670.0K | $512.0K | $500.0K | $452.0K | $257.0K | $247.0K | $228.0K | $235.0K | $231.0K | $217.0K | $208.0K | $210.0K | $193.0K | ||||||||||||
| Payments For Capital Improvements | $42.3M | $48.1M | $40.0M | $28.5M | $24.3M | $32.5M | $46.5M | $25.3M | $25.3M | $15.6M | $20.5M | $20.2M | $19.5M | ||||||||||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $0.00 | $125.0K | $0.00 | $0.00 | $250.0K | $320.0M | $0.00 | $250.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $96.0K | $52.0K | $531.0K | $194.0K | $219.0K | $2.2M | $2.0M | $1.4M | $15.8M | $2.1M | $2.7M | $1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Leasing Receivables | -$472.0K | -$313.0K | -$2.1M | -$2.9M | -$188.0K | $499.0K | $2.6M | $1.6M | $1.2M | $2.4M | -$458.0K | -$266.0K | $7.0K | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $48.0K | $6.0K | $89.0K | $313.0K | $105.0K | $7.0K | $507.0K | $0.00 | $0.00 | $2.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.13 | -$0.26 | $0.55 | $0.37 | $0.28 | $2.09 | $0.68 | $0.58 | $0.55 | $0.39 | $0.30 | $0.31 | $0.16 | $0.01 | -$0.22 | -$0.22 | -$0.23 |
| Earnings Per Share Basic | $0.09 | $0.13 | $-0.26 | $0.55 | $0.37 | $0.28 | $2.09 | $0.68 | $0.58 | $0.57 | $0.40 | $0.31 | $0.32 | $0.16 | $0.01 | $-0.22 | $-0.22 | $-0.23 |
| Common Stock Dividends Per Share Declared | $0.76 | $0.76 | $0.76 | $1.03 | $1.12 | $1.12 | $1.06 | $1.01 | $0.94 | $0.89 | $0.85 | $0.81 | $0.74 | $0.63 | $0.49 | $0.40 | $0.40 | $0.75 |
| Common Stock Shares Outstanding | 167.5M | 167.4M | 167.2M | 175.8M | 175.5M | 175.5M | 175.4M | 170.2M | 169.6M | 151.5M | 146.9M | 144.9M | 142.6M | 141.2M | 131.1M | 124.1M | 121.6M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.04 | $0.24 | $0.03 | $0.06 | $0.05 | -$0.08 | -$0.04 | $0.10 | $0.13 | $0.14 | $0.14 | $0.10 | $0.09 | $0.06 | $0.02 | $0.01 | $0.15 | $1.58 | $0.13 | $0.20 | $0.17 | $0.15 | $0.18 | $0.19 | $0.17 | $0.17 | $0.15 | $0.13 | $0.12 | $0.13 | $0.21 | $0.12 | $0.10 | $0.09 | $0.08 | $0.09 | $0.12 | $0.07 | $0.05 | $0.09 | $0.09 | $0.06 | $0.07 | $0.09 | $0.08 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 | -$0.04 | $0.00 | -$0.03 | -$0.07 | -$0.07 | -$0.07 | -$0.06 | |||
| Earnings Per Share Basic | $-0.07 | $-0.04 | $0.24 | $0.03 | $0.06 | $0.05 | $-0.08 | $-0.04 | $0.10 | $0.13 | $0.14 | $0.14 | $0.10 | $0.09 | $0.06 | $0.02 | $0.01 | $1.58 | $0.13 | $0.20 | $0.17 | $0.15 | $0.18 | $0.19 | $0.17 | $0.17 | $0.15 | $0.13 | $0.12 | $0.13 | $0.21 | $0.12 | $0.10 | $0.10 | $0.08 | $0.09 | $0.13 | $0.08 | $0.05 | $0.09 | $0.09 | $0.06 | $0.08 | $0.10 | $0.08 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 | $-0.04 | $0.00 | $-0.03 | $-0.07 | $-0.07 | $-0.07 | $-0.06 | ||||
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||
| Common Stock Shares Outstanding | 167.4M | 167.4M | 167.4M | 167.4M | 167.4M | 167.4M | 166.7M | 166.7M | 174.4M | 175.8M | 175.8M | 175.8M | 175.5M | 175.5M | 175.5M | 175.4M | 175.4M | 175.4M | 175.3M | 175.2M | 170.2M | 169.9M | 169.9M | 169.9M | 169.5M | 160.7M | 153.1M | 151.1M | 149.2M | 147.4M | 146.4M | 146.3M | 145.9M | 144.8M | 144.1M | 143.7M | 142.6M | 142.6M | 142.6M | 140.8M | 139.7M | 139.6M | 127.8M | 125.5M | 124.3M | 123.5M | 122.6M | |||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $398.9M | $384.0M | $459.9M | $372.8M | $371.3M | $385.2M | $357.7M | $309.9M | $276.8M | $248.9M | $205.3M | $202.5M | $191.4M | $184.8M | $205.7M | $225.0M | $226.6M | $248.0M |
| Amortization Of Financing Costs | $11.9M | $9.3M | $8.9M | $7.9M | $10.9M | $7.8M | $14.3M | $8.3M | $10.8M | $8.9M | $7.0M | $4.1M | $4.2M | $4.2M | $4.5M | $2.4M | $2.0M | $2.1M |
| Real Estate Investment Property Net | $8.74B | $8.58B | $8.75B | $8.99B | $8.79B | $8.86B | $8.96B | $7.78B | $7.82B | $7.21B | $5.58B | $5.63B | $5.52B | $5.48B | $5.61B | $5.76B | $5.70B | |
| Real Estate Investment Property At Cost | $12.80B | $12.50B | $12.41B | $12.29B | $11.82B | $11.68B | $11.48B | $10.03B | $9.83B | $9.00B | $7.27B | $7.16B | $7.01B | $6.79B | $6.73B | $6.67B | $6.39B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.2M | $27.2M | $25.9M | $26.5M | $27.1M | $26.8M | $23.1M | $27.3M | $21.0M | $19.0M | $16.6M | $14.8M | $10.8M | $14.2M | $11.4M | $14.4M | $7.0M | $7.1M |
| Real Estate Investment Property Accumulated Depreciation | $4.05B | $3.92B | $3.65B | $3.30B | $3.03B | $2.82B | $2.52B | $2.25B | $2.01B | $1.79B | $1.69B | $1.53B | $1.30B | $1.12B | $913.9M | $688.9M | ||
| Straight Line Rent | $6.0M | $2.2M | $342.0K | -$169.0K | -$1.1M | -$18.7M | $10.1M | $18.8M | $12.9M | $13.6M | $4.8M | $5.3M | $6.5M | $3.8M | $9.7M | |||
| Tenant Reimbursements | $54.0M | $46.8M | $43.1M | $44.5M | $45.1M | $44.1M | $43.9M | $37.4M | $31.4M | $32.4M | ||||||||
| Parking And Other Income Office | $108.7M | $100.6M | $85.4M | $78.4M | $74.7M | $69.7M | $67.0M | $66.1M | $65.2M | $71.5M | ||||||||
| Parking And Other Income Multifamily | $7.5M | $6.9M | $6.9M | $5.8M | $5.7M | $5.5M | $4.9M | $4.6M | $4.2M | $4.2M | ||||||||
| Office Expense | $233.6M | $214.5M | $186.6M | $181.2M | $174.9M | $170.7M | $168.9M | $159.2M | $154.3M | $166.1M | ||||||||
| Multifamily Expense | $24.4M | $23.3M | $23.9M | $20.7M | $19.9M | $19.7M | $19.0M | $18.3M | $17.9M | $17.1M | ||||||||
| Partners Capital Account Redemptions | $351.0K | $138.0K | $2.4M | $337.0K | $122.0K | $7.0K | $734.0K | $108.0K | $10.1M | $826.0K | $0.00 | $2.8M | $352.0K | $0.00 | $0.00 | |||
| Interest Paid Net | $237.4M | $219.5M | $196.0M | $141.4M | $137.0M | $136.8M | $128.2M | $124.5M | $135.8M | $137.9M | $128.2M | $124.0M | $127.2M | $134.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $101.2M | $101.7M | $97.8M | $97.2M | $95.5M | $95.8M | $122.0M | $121.6M | $93.2M | $96.3M | $93.9M | $89.4M | $93.1M | $93.9M | $92.8M | $95.0M | $98.8M | $97.8M | $90.3M | $78.7M | $79.9M | $74.1M | $73.4M | $72.5M | $70.0M | $68.8M | $67.4M | $63.8M | $62.6M | $55.6M | $52.2M | $51.2M | $49.8M | $50.1M | $50.9M | $50.2M | $47.4M | $48.1M | $46.0M | $46.5M | $46.7M | $45.8M | $45.9M | $57.1M | $57.2M | $57.6M | $54.9M | $55.3M | $55.5M | $55.7M | |
| Amortization Of Financing Costs | $2.5M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $2.3M | $2.1M | $1.3M | $1.2M | $2.2M | $1.8M | $1.0M | $1.0M | $1.0M | $913.0K | $913.0K | $1.1M | $1.2M | $896.0K | $1.2M | $1.3M | $926.0K | $1.4M | $506.0K | $409.0K | $421.0K | |||||||||||||||||||||||
| Real Estate Investment Property Net | $8.77B | $8.79B | $8.81B | $8.62B | $8.67B | $8.71B | $8.83B | $8.89B | $8.95B | $9.01B | $9.06B | $8.74B | $8.81B | $8.84B | $8.85B | $8.88B | $8.88B | $8.92B | $8.06B | $8.09B | $7.75B | $7.79B | $7.79B | $7.78B | $7.68B | $7.51B | $7.18B | $7.23B | $6.89B | $6.92B | $5.65B | $5.68B | $5.72B | $5.43B | $5.46B | $5.49B | $5.55B | $5.51B | $5.45B | $5.51B | $5.54B | $5.58B | $5.63B | $5.67B | $5.71B | $5.79B | $5.84B | ||||
| Real Estate Investment Property At Cost | $12.77B | $12.86B | $12.80B | $12.47B | $12.46B | $12.43B | $12.39B | $12.36B | $12.32B | $12.27B | $12.23B | $11.84B | $11.85B | $11.80B | $11.74B | $11.63B | $11.56B | $11.51B | $10.49B | $10.47B | $10.06B | $9.99B | $9.92B | $9.85B | $9.64B | $9.42B | $9.02B | $9.08B | $8.68B | $8.66B | $7.32B | $7.31B | $7.30B | $7.08B | $7.05B | $7.03B | $6.99B | $6.91B | $6.80B | $6.77B | $6.75B | $6.74B | $6.71B | $6.69B | $6.68B | $6.65B | $6.64B | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.1M | $3.4M | $3.0M | $3.1M | $3.5M | $3.1M | $3.2M | $3.5M | $3.1M | $3.1M | $3.4M | $3.1M | $3.1M | $3.4M | $3.4M | $3.6M | $3.8M | $3.0M | $2.7M | $3.3M | $3.4M | $3.4M | $3.5M | |||||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $4.01B | $4.07B | $3.99B | $3.85B | $3.79B | $3.72B | $3.56B | $3.47B | $3.37B | $3.25B | $3.17B | $3.10B | $3.03B | $2.96B | $2.89B | $2.76B | $2.68B | $2.59B | $2.43B | $2.37B | $2.31B | $2.20B | $2.14B | $2.07B | $1.96B | $1.90B | $1.84B | $1.86B | $1.80B | $1.74B | $1.60B | $1.55B | $1.50B | $1.45B | $1.40B | $1.35B | $1.26B | $1.21B | $1.17B | $1.07B | $1.03B | $971.1M | $856.8M | $799.1M | |||||||
| Straight Line Rent | $1.8M | -$202.0K | -$126.0K | -$111.0K | $635.0K | -$1.4M | $4.4M | $5.2M | $3.6M | $2.9M | $2.2M | $1.6M | $2.0M | ||||||||||||||||||||||||||||||||||||||
| Tenant Reimbursements | $11.1M | $15.9M | $12.8M | $11.1M | $12.9M | $11.0M | $10.2M | $11.1M | $11.5M | $10.2M | $11.1M | $11.7M | $10.9M | $11.9M | $11.7M | $10.6M | $11.3M | $11.8M | $10.0M | $11.6M | $12.7M | $9.3M | $12.1M | $7.7M | $6.5M | $8.1M | $7.1M | ||||||||||||||||||||||||
| Parking And Other Income Office | $28.5M | $27.8M | $27.1M | $26.3M | $26.0M | $25.5M | $23.2M | $21.7M | $21.5M | $20.7M | $19.4M | $19.6M | $19.6M | $18.7M | $18.8M | $18.5M | $17.5M | $17.8M | $17.3M | $17.1M | $17.0M | $16.9M | $17.5M | $15.8M | $15.6M | $15.9M | $16.4M | ||||||||||||||||||||||||
| Parking And Other Income Multifamily | $1.9M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $986.0K | $1.0M | ||||||||||||||||||||||||
| Office Expense | $60.4M | $62.5M | $57.9M | $54.9M | $56.9M | $53.4M | $47.9M | $49.2M | $46.5M | $44.2M | $47.6M | $44.7M | $43.4M | $46.5M | $42.7M | $41.3M | $44.3M | $42.4M | $40.9M | $44.3M | $42.2M | $40.6M | $43.4M | $37.2M | $36.1M | $38.7M | $36.7M | ||||||||||||||||||||||||
| Multifamily Expense | $6.7M | $6.0M | $5.9M | $5.9M | $6.0M | $5.3M | $6.0M | $6.2M | $5.9M | $5.8M | $5.3M | $5.1M | $5.1M | $5.2M | $4.9M | $5.0M | $5.0M | $4.9M | $4.9M | $4.8M | $4.7M | $4.7M | $4.6M | $4.4M | $4.6M | $4.6M | $4.3M | ||||||||||||||||||||||||
| Partners Capital Account Redemptions | $79.0K | $187.0K | $48.0K | $105.0K | $10.0K | $6.0K | $46.0K | $232.0K | $89.0K | $6.0K | $17.0K | $313.0K | $10.0K | $105.0K | $0.00 | $0.00 | $7.0K | $227.0K | $0.00 | $507.0K | $108.0K | $0.00 | |||||||||||||||||||||||||||||
| Interest Paid Net | $57.8M | $53.2M | $41.4M | $32.8M | $33.4M | $33.7M | $31.1M | $29.9M | $33.4M | $32.9M | $31.6M | $30.8M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.